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Quarterly report · Q3

3041.TEDINET S100QR4S
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.9bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥5.9bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥4.4bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥69m2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥59m2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥79m2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥128m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥81m2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥78m2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥80m2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥48m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥86m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥47m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥49m2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥51m2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥2.6bnat 2023-03-31Cons.Assets
Total assets¥2.4bnat 2022-06-30Cons.Assets
Total assets¥2.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.9bnat 2022-06-30Cons.Liabilities
Net assets / equity¥505mat 2023-03-31Cons.Net assets
Net assets / equity¥523mat 2022-06-30Cons.Net assets
Net assets / equity¥482mat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥982mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥950mat 2022-06-30Cons.Cash and deposits
EPS (basic)¥11.882022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.522023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.322021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.722021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.572022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio19.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2023-03-31¥402m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-03-31¥362m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2023-03-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2023-03-31−¥3m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥852m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥852m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥196m
jpcrp040300-q3r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentrevenue2022-07-01 → 2023-03-31¥241m
jpcrp040300-q3r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentrevenue external2022-07-01 → 2023-03-31¥240m
jpcrp040300-q3r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥1m
jpcrp040300-q3r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentsegment profit2022-07-01 → 2023-03-31¥1m
jpcrp040300-q3r_E05597-000Floral Wholesalereportable segmentrevenue2022-07-01 → 2023-03-31¥2.5bn
jpcrp040300-q3r_E05597-000Floral Wholesalereportable segmentrevenue external2022-07-01 → 2023-03-31¥1.7bn
jpcrp040300-q3r_E05597-000Floral Wholesalereportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥805m
jpcrp040300-q3r_E05597-000Floral Wholesalereportable segmentsegment profit2022-07-01 → 2023-03-31¥37m
jpcrp040300-q3r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentrevenue2022-07-01 → 2023-03-31¥2.6bn
jpcrp040300-q3r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.6bn
jpcrp040300-q3r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥6m
jpcrp040300-q3r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentsegment profit2022-07-01 → 2023-03-31¥229m
—segment totalrevenue2022-07-01 → 2023-03-31¥5.4bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥4.6bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥813m
—segment totalsegment profit2022-07-01 → 2023-03-31¥268m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2022-03-31¥352m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2022-03-31¥314m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2022-03-31¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2022-03-31−¥20m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥716m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥716m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥183m
jpcrp040300-q3r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentrevenue2021-07-01 → 2022-03-31¥207m
jpcrp040300-q3r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentrevenue external2021-07-01 → 2022-03-31¥205m
jpcrp040300-q3r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥1m
jpcrp040300-q3r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentsegment profit2021-07-01 → 2022-03-31−¥19m
jpcrp040300-q3r_E05597-000Floral Wholesalereportable segmentrevenue2021-07-01 → 2022-03-31¥2.1bn
jpcrp040300-q3r_E05597-000Floral Wholesalereportable segmentrevenue external2021-07-01 → 2022-03-31¥1.4bn
jpcrp040300-q3r_E05597-000Floral Wholesalereportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥670m
jpcrp040300-q3r_E05597-000Floral Wholesalereportable segmentsegment profit2021-07-01 → 2022-03-31¥14m
jpcrp040300-q3r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentrevenue2021-07-01 → 2022-03-31¥2.5bn
jpcrp040300-q3r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentrevenue external2021-07-01 → 2022-03-31¥2.5bn
jpcrp040300-q3r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥6m
jpcrp040300-q3r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentsegment profit2021-07-01 → 2022-03-31¥267m
—segment totalrevenue2021-07-01 → 2022-03-31¥4.8bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥4.1bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥678m
—segment totalsegment profit2021-07-01 → 2022-03-31¥261m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 389
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant75948000JPY
Net defined benefit liabilityCurrentQuarterInstant73772000JPY
Asset retirement obligations nclPrior1YearInstant17196000JPY
Asset retirement obligations nclCurrentQuarterInstant17272000JPY
Noncurrent liabilitiesPrior1YearInstant861475000JPY
Noncurrent liabilitiesCurrentQuarterInstant883519000JPY
LiabilitiesPrior1YearInstant1912167000JPY
LiabilitiesCurrentQuarterInstant2087163000JPY
Capital stockPrior1YearInstant213240000JPY
Capital stockCurrentQuarterInstant213240000JPY
Capital surplusPrior1YearInstant142056000JPY
Capital surplusCurrentQuarterInstant144268000JPY
Retained earningsPrior1YearInstant362285000JPY
Retained earningsCurrentQuarterInstant375839000JPY
Treasury stockPrior1YearInstant-228633000JPY
Treasury stockCurrentQuarterInstant-228633000JPY
Shareholders equityPrior1YearInstant488948000JPY
Shareholders equityCurrentQuarterInstant504713000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-4000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14000JPY
Valuation and translation adjustmentsPrior1YearInstant-4000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14000JPY
Non controlling interestsPrior1YearInstant33951000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant522894000JPY
Net assetsCurrentQuarterInstant504727000JPY
Liabilities and net assetsPrior1YearInstant2435062000JPY
Liabilities and net assetsCurrentQuarterInstant2591890000JPY
Net salesPrior1YTDDuration4412704000JPY
Net salesCurrentYTDDuration4929151000JPY
Cost of salesPrior1YTDDuration3772543000JPY
Cost of salesCurrentYTDDuration4260293000JPY
Gross profitPrior1YTDDuration640160000JPY
Gross profitCurrentYTDDuration668857000JPY
Selling general and administrative expensesPrior1YTDDuration581651000JPY
Selling general and administrative expensesCurrentYTDDuration600140000JPY
Operating incomePrior1YTDDuration58509000JPY
Operating incomeCurrentYTDDuration68717000JPY
Interest and dividends income noiPrior1YTDDuration24000JPY
Interest and dividends income noiCurrentYTDDuration21000JPY
Rent income noiPrior1YTDDuration768000JPY
Rent income noiCurrentYTDDuration1072000JPY
Subsidy income noiPrior1YTDDuration27781000JPY
Subsidy income noiCurrentYTDDuration15235000JPY
Other noiPrior1YTDDuration7667000JPY
Other noiCurrentYTDDuration5700000JPY
Non operating incomePrior1YTDDuration36241000JPY
Non operating incomeCurrentYTDDuration22030000JPY
Interest expenses noePrior1YTDDuration7600000JPY
Interest expenses noeCurrentYTDDuration6935000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass